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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
+$29.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
117
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$892K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
4
EXAS
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$108B
$496K 0.1%
20,841
+190
+0.9% +$4.24K
CPRT icon
102
Copart
CPRT
$26.9B
$495K 0.1%
18,220
-216
-1% -$6.09K
KMX icon
103
CarMax
KMX
$8.24B
$494K 0.1%
3,723
+30
+0.8% +$3.65K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$492K 0.1%
3,244
– –
DVN icon
105
Devon Energy
DVN
$49.7B
$489K 0.1%
22,391
+150
+0.7% +$3.09K
MKL icon
106
Markel Group
MKL
$23.2B
$482K 0.1%
423
+6
+1% +$6.47K
NKE icon
107
Nike
NKE
$62.3B
$482K 0.1%
3,622
-182
-5% -$25.3K
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$5.32B
$481K 0.1%
3,202
+49
+2% +$7.42K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$480K 0.1%
4,963
+52
+1% +$4.75K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$477K 0.1%
18,362
+4,113
+29% +$107K
AFG icon
111
American Financial Group
AFG
$12.2B
$475K 0.1%
4,164
+30
+0.7% +$3.1K
AOS icon
112
A.O. Smith
AOS
$8.56B
$473K 0.1%
7,000
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$457K 0.09%
1,000
-285
-22% -$136K
DLTR icon
114
Dollar Tree
DLTR
$24.9B
$455K 0.09%
3,972
+72
+2% +$7.74K
FAST icon
115
Fastenal
FAST
$58.3B
$445K 0.09%
17,684
-286
-2% -$6.84K
RTX icon
116
RTX Corp
RTX
$301B
$444K 0.09%
5,750
-58
-1% -$4.23K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.2B
$435K 0.09%
12,855
+210
+2% +$6.51K
PANW icon
118
Palo Alto Networks
PANW
$293B
$427K 0.09%
7,956
+66
+0.8% +$3.92K
SONY icon
119
Sony
SONY
$136B
$427K 0.09%
20,135
-5,000
-20% -$106K
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$425K 0.09%
3,374
+43
+1% +$5.11K
BRO icon
121
Brown & Brown
BRO
$23.8B
$403K 0.08%
8,818
-217
-2% -$9.96K
ACGL icon
122
Arch Capital
ACGL
$33.9B
$400K 0.08%
10,436
+174
+2% +$6.19K
GBCI icon
123
Glacier Bancorp
GBCI
$6.32B
$396K 0.08%
6,936
-183
-3% -$9.89K
ISCV icon
124
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$396K 0.08%
7,038
– –
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$395K 0.08%
15,527
– –
3 4
5
6 7

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Resonant Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Resonant Capital Advisors held 172 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resonant Capital Advisors deployed $29.9M of net new capital in Q1 2021, opening 1 new position and adding to 117 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Resonant Capital Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.98M increase.
  • Resonant Capital Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Resonant Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $892K.
  • Resonant Capital Advisors's ten largest holdings make up 48% of its $486M portfolio in Q1 2021.
  • Resonant Capital Advisors opened 1 new position and closed 6 in Q1 2021.
  • Resonant Capital Advisors's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.